AIM

Achmea Investment Management Portfolio holdings

AUM $8.05B
1-Year Est. Return 27.26%
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$477M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.1M
3
+$9.29M
4
DIS icon
Walt Disney
DIS
+$9.08M
5
SBUX icon
Starbucks
SBUX
+$8.91M

Top Sells

1
+$22.3M
2
+$11.3M
3
+$11.3M
4
UNH icon
UnitedHealth
UNH
+$11.1M
5
CI icon
Cigna
CI
+$10.8M

Sector Composition

1 Technology 21.1%
2 Healthcare 16.95%
3 Financials 14.06%
4 Consumer Discretionary 10.6%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.43M 0.07%
+48,988
277
$1.42M 0.07%
+35,819
278
$1.41M 0.07%
50,385
279
$1.41M 0.07%
+34,158
280
$1.41M 0.06%
7,551
-3,399
281
$1.4M 0.06%
13,604
-7,008
282
$1.39M 0.06%
44,160
283
$1.38M 0.06%
26,858
284
$1.34M 0.06%
28,586
-52,380
285
$1.32M 0.06%
17,268
286
$1.31M 0.06%
23,041
287
$1.3M 0.06%
11,975
+1,928
288
$1.3M 0.06%
23,255
289
$1.3M 0.06%
54,075
+32,257
290
$1.3M 0.06%
18,011
291
$1.29M 0.06%
42,310
292
$1.24M 0.06%
+16,824
293
$1.23M 0.06%
108,586
294
$1.22M 0.06%
+19,211
295
$1.22M 0.06%
9,599
296
$1.22M 0.06%
12,947
+10,250
297
$1.21M 0.06%
140,250
298
$1.21M 0.06%
25,986
299
$1.2M 0.06%
64,841
300
$1.19M 0.05%
54,946
+29,425
10 11
12
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